HCM

Holland Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$25.1M
3
+$8.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.92M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.93M

Top Sells

1
+$25.9M
2
+$16.7M
3
+$13.5M
4
IQV icon
IQVIA
IQV
+$7.24M
5
V icon
Visa
V
+$6.28M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 19.61%
3 Healthcare 15.93%
4 Industrials 10.59%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 4.52%
2,785,040
-104,460
2
$106M 4.46%
3,667,212
+290,112
3
$104M 4.38%
1,336,250
-80,451
4
$101M 4.26%
2,703,360
-101,200
5
$87.2M 3.67%
1,403,899
+55,501
6
$81.2M 3.42%
789,180
-29,563
7
$79M 3.32%
53,918
-2,015
8
$68.3M 2.87%
615,475
-27,471
9
$65.7M 2.76%
572,688
-21,442
10
$65.2M 2.74%
1,308,844
-271,053
11
$56.6M 2.38%
717,036
-27,293
12
$55.5M 2.33%
780,036
-29,186
13
$50.7M 2.13%
300,017
-10,787
14
$48.8M 2.05%
1,119,693
-39,482
15
$47.5M 2%
935,292
-35,010
16
$47M 1.98%
123,557
-4,617
17
$46.9M 1.97%
655,472
-26,630
18
$46.8M 1.97%
2,108,694
-76,674
19
$45.3M 1.9%
247,492
-8,613
20
$44.8M 1.88%
279,854
-10,481
21
$44.5M 1.87%
386,520
-14,470
22
$42.1M 1.77%
429,976
-15,664
23
$40.7M 1.71%
261,313
-9,850
24
$39.6M 1.67%
713,913
-26,731
25
$39.2M 1.65%
1,399,400
-55,350
1
2 3 4